Washington Trust Bank’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,206
| Closed | -$92K | – | 238 |
|
|
2019
Q1 | $92K | Buy |
2,206
+100
| +5% | +$4.17K | 0.01% | 271 |
|
|
2018
Q4 | $67K | Sell |
2,106
-112
| -5% | -$3.56K | 0.01% | 308 |
|
|
2018
Q3 | $103K | Hold |
2,218
| – | – | 0.02% | 289 |
|
|
2018
Q2 | $112K | Hold |
2,218
| – | – | 0.02% | 286 |
|
|
2018
Q1 | $128K | Buy |
+2,218
| New | +$128K | 0.02% | 276 |
|
|
2017
Q4 | – | Sell |
-2,104
| Closed | -$131K | – | 726 |
|
|
2017
Q3 | $131K | Buy |
+2,104
| New | +$131K | 0.02% | 269 |
|
|
2017
Q2 | – | Sell |
-266
| Closed | -$18K | – | 647 |
|
|
2017
Q1 | $18K | Buy |
+266
| New | +$18K | ﹤0.01% | 514 |
|
|
2015
Q3 | – | Sell |
-1,468
| Closed | -$79K | – | 773 |
|
|
2015
Q2 | $79K | Hold |
1,468
| – | – | 0.02% | 337 |
|
|
2015
Q1 | $76K | Hold |
1,468
| – | – | 0.02% | 373 |
|
|
2014
Q4 | $79K | Hold |
1,468
| – | – | 0.02% | 389 |
|
|
2014
Q3 | $83K | Hold |
1,468
| – | – | 0.03% | 374 |
|
|
2014
Q2 | $87K | Hold |
1,468
| – | – | 0.02% | 396 |
|
|
2014
Q1 | $82K | Buy |
+1,468
| New | +$82K | 0.02% | 400 |
|